Full name
NILTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NILTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITUMICZNA 1, 26-026 DĘBSKA WOLA
TAX ID6572438930
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NILTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572438930
KRS0000941728
Share capital50,000.00 zł
address
UL. BITUMICZNA 1, 26-026 DĘBSKA WOLA
Website
www.niltech.plCategories
Main category
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Register Data
NIP
6572438930
REGON
292453057
KRS
0000941728
Legal form
limited liability company
Register Address
UL. BITUMICZNA 1, 26-026 DĘBSKA WOLA
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
KI.X NS-REJ.KRS/14611/21/624/ADE
Website
WWW.NILTECH.PL
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,7 | 1,3 | 69,9 |
EBITDA | 0 | 0,8 | 1,3 | 64,5 |
Short time liabilities | 0 | 0,2 | 0,2 | -12,3 |
Equity capital | 0 | 0,7 | 1,5 | 102,3 |
Operating profit (EBIT) | 0 | 0,7 | 1,3 | 69,1 |
Assets | 0 | 3,1 | 3,8 | 21,1 |
Net profit (loss) | 0 | 0,7 | 1,1 | 69,9 |
Cash | 0 | 0,1 | 0,4 | 250,6 |
Liabilities and provisions for liabilities | 0 | 2,4 | 2,3 | -1 |
Net income from sale | 0 | 5,2 | 5,3 | 3,1 |
Working assets | 0 | 1,2 | 1,3 | 15,9 |
Depreciation | 0 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 78,2 | -14,9 | |
Equity capital to total assets | 23 | 38,4 | 15,4 | |
Gross profit margin | 14,3 | 23,5 | 9,2 | |
EBITDA Margin | 15,8 | 25,2 | 9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 12 | -2 |
Current financial liquidity indicator | 5.7119669914245605 | 7.545029640197754 | 1,8 | |
Net dept to EBITDA | 2.5210611820220947 | 1.3325536251068115 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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